Saumya Mining Limited
About Saumya Mining Limited
Data last updated:
Saumya Mining Limited is a public limited company based in Kolkata, West Bengal, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the mining and mineral extraction segment of the metals and mining sector. It was incorporated on 22 August 1996.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51102WB1996PLC203543. The company has 10 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹23.7 Cr. It was formerly known as Saumya Mining Private Limited. It is led by directors including Ashok Jain (Managing Director) and Ajay Jain.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Kolkata, West Bengal.
As per the financials filed for FY 2023, the company reported a revenue of ₹50,432, a decline of 66% compared to the previous year. For the same year it recorded a net loss of ₹35.79 Lakh and EBITDA of -₹10.07 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 77% over three years and 74% over five years.
As per MCA filings, the company has open charges of ₹244.88 Cr and satisfied charges of ₹337.81 Cr on record. Court records list 225 cases involving the company, including 51 filed by the company and 174 filed against it; 56 cases are pending.
Company details
CIN history
Saumya Mining has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U51102WB1996PLC203543, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U51102WB1996PLC203543 | Current |
| U51102CT1996PLC011152 | Previous |
| U51102CT1996PTC011152 | Previous |
Contact details
Saumya Mining Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressBj – 311, Sector – II Salt Lake City India, Kolkata, West Bengal, India – 700091
- IndustryMetals and Minerals, Mining & Mineral Extraction
To see the full contact details of Saumya Mining Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Financials of Saumya Mining Limited
FY 2023 filings availableSaumya Mining Limited reported revenue of ₹50,432 (down 66% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 74% over five years, including a 66% fall in the latest year. EBITDA rose 15% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹50,432 | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹10.07 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹35.79 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
| Total Liabilities | |||||
| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | |||||
| Net Profit Margin | |||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
| Interest Coverage Ratio | |||||
| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Saumya Mining Limited, buy the company report.
Board of directors of Saumya Mining Limited
Saumya Mining has 4 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ajay Jain Also directs: Omega Knitfab Private Limited, Anoop Chand & Associates Pvt. Ltd, Nischay Distributors Pvt Ltd and 2 more | Director | 22 Aug 1996 | 30 Years 2 Months | As last reported |
| Ashok Jain Also directs: Omega Knitfab Private Limited, Anoop Chand & Associates Pvt. Ltd, Nischay Distributors Pvt Ltd and 3 more | Managing Director | 24 Feb 2006 | 20 Years 8 Months | As last reported |
| Nagendra Bahadur Singh | Director | 27 Apr 2019 | 7 Years 6 Months | As last reported |
| Subodh Kumar Agrawal Also directs: Excel Restructuring Advisory LLP, Choice International Limited | Irp/Rp/Liquidator | 09 Sep 2024 | 2 Years 1 Months | As last reported |
Peer comparison
Saumya Mining Limited is compared with the 5 companies closest to it by revenue in the Metals and Minerals industry (Mining), with the same principal business activity (mining of coal and lignite), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Amarupa Engineering and Mining Private Limited | ₹51,566 (FY 2020) | -99.0% | Nagpur, Maharashtra, India | |||
| Kinetic Quarries Private Limited | ₹51,443 (FY 2020) | Bengaluru, Karnataka, India | ||||
| Unicorn Minerals Private Limited | ₹50,990 (FY 2022) | -35.0% | Bhilwara, Rajasthan, India | |||
| Saumya Mining Limitedthis company | ₹50,432 (FY 2023) | -₹35.79 Lakh | -66.0% | Kolkata, West Bengal, India | ||
| Gemco Kati Natural Resources Private Limited | ₹50,000 (FY 2025) | Bapat Nagar, Maharashtra, India | ||||
| The Rajputana Mining Syndicate Pvt Ltd | ₹49,972 (FY 2025) | 96.0% | Ajmer, Rajasthan, India |
To see the full peer comparison of Saumya Mining Limited, buy the company report.
Auditor
Saumya Mining Limited is audited by Mohit Bardia & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Mohit Bardia & Co. | FY 2023 |
Shareholding
The shareholding of Saumya Mining Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Saumya Mining Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 22 May 2015 | 10573273 | L& T Fincorp Ltd | ₹40 Cr | Open | |
| 02 Dec 2013 | 10470910 | Tata Capital Financial Services Limited | ₹98.15 Lakh | Open | |
| 30 Nov 2013 | 10470794 | Tata Capital Financial Services Limited | ₹93.6 Lakh | Open | |
| 30 Nov 2013 | 10470798 | Tata Capital Financial Services Limited | ₹17.42 Lakh | Open | |
| 30 Nov 2013 | 10470802 | Tata Capital Financial Services Limited | ₹25.88 Lakh | Open |
To see the full charge records of Saumya Mining Limited, buy the company report.
Total charge records: 125 View all charges
Legal cases
Saumya Mining Limited has 225 court cases on record: 51 filed by Saumya Mining, 174 filed against it. 56 cases are pending and 169 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 120 | 71 | 21 |
| District courts | 103 | 101 | 35 |
| Supreme Court | 1 | 1 | 0 |
| NCLT | 1 | 1 | 0 |
Cases on record (5 of 225)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court | Interim or miscellaneous application | Filed against the company by L and T Finance Ltd | Pending |
| District court, North Twenty Four Parganas, West Bengal | Civil suit | Filed against the company by Kotak Mahindra Bank Ltd | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary case) | Filed against the company by L and T Finance Limited .. | Pending |
| Calcutta High Court | Court case (EC) | Filed against the company by Kotak Mahindra Bank Ltd. | Pending |
| High Court | Arbitration matter | Filed by the company against Tata Capital Financial Services Limited | Pending |
To see the full case history of Saumya Mining Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Saumya Mining Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Saumya Mining Limited has 3 active EPFO establishments as of Apr 08, 2024.
GST
Saumya Mining has 10 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Saumya Mining Limited, buy the company report.
Recent activity
Saumya Mining Limited has 14 board changes on record since 1996: 4 appointments and 10 cessations. The latest: Subodh Kumar Agrawal was appointed as Irp/Rp/Liquidator on 09 Sep 2024.
195 earlier events are in the company report.
Frequently asked questions
Saumya Mining is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.
Saumya Mining is a company under insolvency, formerly operating as a public limited company based in Kolkata, West Bengal, India. The company works in mining and mineral extraction, within the metals and minerals industry. It was incorporated on 22 August 1996 and is registered under CIN U51102WB1996PLC203543. Caution is advised - the company may not have the legal capacity to fulfil new agreements.
Saumya Mining has 4 current directors:
- Ashok Jain - Managing Director
- Ajay Jain - Director
- Nagendra Bahadur Singh - Director
- Subodh Kumar Agrawal - Irp/Rp/Liquidator
The latest financial statements of Saumya Mining on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Saumya Mining is U51102WB1996PLC203543. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Saumya Mining has open charges of ₹244.88 Cr and satisfied charges of ₹337.81 Cr as per latest MCA filings.
Saumya Mining has 225 court cases on record: 51 filed by the company and 174 filed against it. 56 are pending. Most are in the high courts.
Saumya Mining was incorporated on 22 August 1996. It is registered with the Registrar of Companies, Kolkata.
The peers of Saumya Mining by revenue are Amarupa Engineering and Mining Private Limited, Kinetic Quarries Private Limited, Unicorn Minerals Private Limited, Gemco Kati Natural Resources Private Limited, The Rajputana Mining Syndicate Pvt Ltd, all in the Metals and Minerals industry (Mining), with the same principal business activity (mining of coal and lignite).
Subodh Kumar Agrawal was appointed as Irp/Rp/Liquidator on 09 Sep 2024. Arun Kumar ceased to be Director on 27 Apr 2019. Nagendra Bahadur Singh was appointed as Director on 27 Apr 2019. Saumya Mining has 14 board changes on record in total.
The registered office of Saumya Mining is at Bj – 311, Sector – II Salt Lake City India, Kolkata, West Bengal, India – 700091.
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